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Marriott International

823 hedge funds and large institutions have $31.8B invested in Marriott International in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 247 increasing their positions, 292 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $3.3B | Put options by funds: $742M

339% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 33

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

17% more capital invested

Capital invested by funds: $27.1B → $31.8B (+$4.74B)

15% more funds holding

Funds holding: 716823 (+107)

1.65% less ownership

Funds ownership: 66.05%64.4% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 292

Holders
823
Holders Change
+107
Holders Change %
+14.94%
% of All Funds
18.67%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.64%
New
145
Increased
247
Reduced
292
Closed
33
Calls
$3.3B
Puts
$742M
Net Calls
+$2.55B
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
426
Kalos Management
Georgia
$1.19M +$108K +876 +11%
GLA
427
Great Lakes Advisors
Illinois
$1.17M -$7.74K -63 -0.7%
DBIA
428
Dumont & Blake Investment Advisors
New Jersey
$1.17M -$11.7K -95 -1%
ECM
429
Everence Capital Management
Indiana
$1.16M
W
430
Wealthfront
California
$1.16M +$287K +2,337 +38%
Squarepoint
431
Squarepoint
New York
$1.15M +$1.04M +8,500 New
CSS
432
Cubist Systematic Strategies
Connecticut
$1.14M +$646K +5,258 +167%
LIA
433
LS Investment Advisors
Michigan
$1.12M +$37.8K +308 +4%
IRF
434
IBM Retirement Fund
New York
$1.12M -$53K -432 -5%
CC
435
ClearArc Capital
Ohio
$1.11M -$16.1K -131 -2%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M -$10.1K -82 -1%
MERSOM
437
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M
RA
438
RMR Advisors
Massachusetts
$1.09M
HH
439
Hilltop Holdings
Texas
$1.08M +$330K +2,689 +51%
FDCDDQ
440
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$83.9K -683 -8%
SSWM
441
Sheets Smith Wealth Management
North Carolina
$1.07M +$42K +342 +5%
RE
442
RBC Europe
United Kingdom
$1.07M -$17.7K -144 -2%
NSAM
443
North Star Asset Management
Wisconsin
$1.06M
Lazard Asset Management
444
Lazard Asset Management
New York
$1.06M +$960K +7,819 New
DCM
445
Dynamic Capital Management
Jersey
$1.05M -$545K -4,443 -36%
BWA
446
Burt Wealth Advisors
Maryland
$1.04M
BAS
447
Brown Advisory Securities
Maryland
$1.04M -$9.33K -76 -1%
SFI
448
SPC Financial Inc
Maryland
$1.03M -$24.6K -200 -3%
CI
449
Conning Inc
Connecticut
$1.01M -$36.8K -300 -4%
RWM
450
RKL Wealth Management
Pennsylvania
$1.01M -$305K -2,486 -25%